Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 521 | 15/01/2021 | FFC/2020-21/P/24 | Expenditures | 49,818 | |||||||
11/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,080 | 28/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,820 | |||||||
11/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,230 | 28/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,100 | |||||||
11/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,160 | 28/01/2021 | OWN/2020-21/P/41 | Expenditures | 240 | |||||||
11/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,240 | 28/01/2021 | OWN/2020-21/P/42 | Expenditures | 100 | |||||||
11/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,080 | 28/01/2021 | OWN/2020-21/P/43 | Expenditures | 750 | |||||||
11/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,160 | 28/01/2021 | OWN/2020-21/P/44 | Expenditures | 820 | |||||||
11/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,080 | 28/01/2021 | OWN/2020-21/P/45 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 490 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 570 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 226 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 480 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,602 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 310 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 142 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 136 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,275 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 810 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 176 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 921 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 251 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 223 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 311 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 872 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,216 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 112 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 272 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,128 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 280 | Expenditures | ||||||||||
30/01/2021 | FFC/2020-21/R/15 | Direct Receipts | 284,478 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/5 | Direct Receipts | 521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:36 AM. |